We are live on
!
Find out more
CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$99B
AUM Growth
-$13.3B
(-12%)
Cap. Flow
-$12.9B
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
4,867
New
290
Increased
1,487
Reduced
2,300
Closed
529
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$451M |
| 2 |
SPDR Gold Trust
GLD
|
+$392M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$363M |
| 4 |
Cisco
CSCO
|
+$328M |
| 5 |
Crown Castle
CCI
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$750M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$523M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$350M |
| 5 |
Apple
AAPL
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.92% |
| 2 | Financials | 10.74% |
| 3 | Technology | 10.54% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
TIM SA
TIMB
$9.16B
| $15.5M | 0.02% |
931,978
+419,889
| +82% | +$8.76M |
|
927
Newell Brands
NWL
$2.38B
| $15.4M | 0.02% |
395,448
-63,854
| -14% | -$2.46M |
|
928
PVH
PVH
$4B
| $15.4M | 0.02% |
144,536
-61,236
| -30% | -$6.63M |
|
929
ResMed
RMD
$30.6B
| $15.4M | 0.02% |
214,172
+37,902
| +22% | +$2.46M |
|
930
iShares S&P 500 Value ETF
IVE
$49B
| $15.3M | 0.02% |
165,503
+120,881
| +271% | +$11.2M |
|
931
ManpowerGroup
MAN
$2.44B
| $15.3M | 0.02% |
177,813
-33,627
| -16% | -$2.56M |
|
|
AUY
932
DELISTED
Yamana Gold, Inc.
AUY
| $15.3M | 0.02% |
4,262,704
+999,613
| +31% | +$4.05M |
|
933
HF Sinclair
DINO
$16.3B
| $15.3M | 0.02% |
379,892
+115,901
| +44% | +$4.44M |
|
934
Alexandria Real Estate Equities
ARE
$8.97B
| $15.3M | 0.02% |
155,950
-111
| -0.1% | -$10.7K |
|
935
Nokia
NOK
$51B
| $15.2M | 0.02% |
2,008,286
+1,429,747
| +247% | +$11.2M |
|
936
PUT
McDonald's
MCD
$192B
| $15.2M | 0.02% |
155,800
+80,800
| +108% | +$7.67M |
|
937
YPF
YPF
$206B
| $15.2M | 0.02% |
552,829
+404,541
| +273% | +$10.4M |
|
938
Cemex
CX
$17.1B
| $15.1M | 0.02% |
1,788,742
+465,167
| +35% | +$4M |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15M | 0.02% |
1,268,269
-535,902
| -30% | -$6.39M |
|
|
FBR
940
DELISTED
Fibria Celulose Sa
FBR
| $15M | 0.02% |
1,064,891
+608,369
| +133% | +$7.61M |
|
941
CALL
Cameco
CCJ
$37.6B
| $15M | 0.02% |
1,079,100
-1,892,000
| -64% | -$28.3M |
|
942
Goodyear
GT
$2B
| $15M | 0.02% |
554,930
-669,690
| -55% | -$17.5M |
|
943
Arch Capital
ACGL
$34.3B
| $15M | 0.02% |
731,715
-38,673
| -5% | -$774K |
|
944
Brunswick
BC
$5.13B
| $15M | 0.02% |
291,681
+208,443
| +250% | +$11.1M |
|
945
NGL Energy Partners
NGL
$2.05B
| $15M | 0.02% |
570,467
-74,583
| -12% | -$2.11M |
|
946
Dr. Reddy's Laboratories
RDY
$9.87B
| $15M | 0.02% |
1,309,270
-678,690
| -34% | -$7.2M |
|
947
Teck Resources
TECK
$29.6B
| $14.9M | 0.02% |
1,088,494
-25,896
| -2% | -$365K |
|
948
Signet Jewelers
SIG
$3.61B
| $14.9M | 0.02% |
107,173
-76,299
| -42% | -$9.45M |
|
949
Vulcan Materials
VMC
$34.8B
| $14.9M | 0.02% |
176,377
-15,366
| -8% | -$1.19M |
|
|
RKT
950
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.9M | 0.02% |
230,497
+14,207
| +7% | +$931K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q1 2015 Portfolio in Review
As of Q1 2015, Credit Suisse held 4,867 positions worth $99B, down 12% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Credit Suisse withdrew a net $12.9B in Q1 2015, closing 529 positions and reducing 2,300 holdings. Its most notable exit was Allergan Inc, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Credit Suisse opened a new position in Medtronic worth $266M.
- Credit Suisse's largest Q1 2015 buy was Medtronic: 3,416,666 shares worth $266M.
- Credit Suisse added most to KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, an estimated $451M increase.
- Credit Suisse's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16B.
- Credit Suisse fully exited Allergan Inc in Q1 2015, selling an estimated $280M.
- Credit Suisse's ten largest holdings make up 12% of its $99B portfolio in Q1 2015.
- Credit Suisse opened 290 new positions and closed 529 in Q1 2015.
- Credit Suisse's portfolio value fell 12% quarter-over-quarter to $99B.
Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.